Q4 2024 Holdings
Filed 2025-02-14 | 8 holdings | $97.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $15.6M | 244,840 | 16.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $15.1M | 1,172,682 | 15.5% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $14.3M | 2,889,659 | 14.7% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $13.4M | 536,628 | 13.8% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $12.9M | 442,700 | 13.3% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $12.4M | 131,000 | 12.7% |
| Kaspi KZ JSC(KSPI)Put | SPONSORED ADS | 48581R205 | $9.5M | 99,800 | 9.7% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $4.1M | 356,142 | 4.2% |